| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,154339 | 04/06/2025 | -4,36% | 6,01% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,096803 | 04/06/2025 | -5,85% | 1,32% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,046644 | 04/06/2025 | -3,95% | 9,25% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,925509 | 04/06/2025 | -5,42% | 4,47% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,079761 | 04/06/2025 | -3,93% | 9,38% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,413036 | 04/06/2025 | -3,76% | 10,70% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,600053 | 04/06/2025 | -5,23% | 5,91% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,457396 | 04/06/2025 | -3,75% | 10,87% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,666800 | 04/06/2025 | 1,65% | 10,21% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,095400 | 04/06/2025 | -0,89% | -2,01% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,166600 | 04/06/2025 | 1,71% | 10,73% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,336800 | 04/06/2025 | -0,83% | -1,56% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,349000 | 04/06/2025 | 1,73% | 10,85% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,350316 | 04/06/2025 | -5,90% | 10,31% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,777143 | 04/06/2025 | -8,35% | -2,01% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,910840 | 04/06/2025 | -5,86% | 10,68% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 10,051651 | 04/06/2025 | -8,36% | -1,63% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,802700 | 04/06/2025 | 1,58% | 3,98% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,591600 | 04/06/2025 | -0,28% | -7,48% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,513600 | 04/06/2025 | 1,97% | 6,84% | ** |
